(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 18.15%286.43M | -12.06%382.95M | -11.77%452.44M | -26.55%377.72M | -23.64%242.43M | 3.76%435.48M | 23.72%512.8M | 30.96%514.24M | -51.95%317.5M | -55.29%419.7M |
Transactional financial assets | --12.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -10.49%974.12M | 4.78%959.14M | -5.22%935.79M | -11.59%1.11B | -30.30%1.09B | -13.60%915.4M | -18.39%987.38M | -3.70%1.26B | -7.66%1.56B | -32.20%1.06B |
-Notes receivable | --955.06K | --955.06K | ---- | --2.68M | ---- | ---- | --342.28K | ---- | ---- | ---- |
-Accounts receivable | -10.58%973.16M | 4.67%958.19M | -5.19%935.79M | -11.81%1.11B | -30.30%1.09B | -13.60%915.4M | -18.42%987.03M | -3.70%1.26B | -7.66%1.56B | -32.20%1.06B |
Other receivables (including interest and dividends) | -12.42%50.18M | -11.48%55.07M | -22.64%56.65M | -74.81%55.55M | -77.60%57.3M | -75.88%62.22M | -73.79%73.22M | -31.15%220.53M | 519.42%255.84M | 380.42%257.98M |
-Other receivable | ---- | -11.48%55.07M | ---- | ---- | ---- | -75.88%62.22M | ---- | -31.15%220.53M | ---- | 380.42%257.98M |
Advance payment | -2.04%45.29M | -52.76%33.99M | -18.57%37.62M | -50.62%24.07M | -17.35%46.23M | 30.57%71.96M | -29.98%46.2M | -11.21%48.73M | -51.06%55.93M | -58.16%55.11M |
Inventories | 3.30%948.2M | 6.72%842.78M | 18.39%876.3M | -2.51%811.99M | -0.74%917.91M | -34.70%789.72M | -35.60%740.19M | -10.29%832.89M | -33.57%924.79M | -15.07%1.21B |
Receivable financing | -98.05%624.53K | -75.65%10.07M | -36.74%38.69M | 24.72%60.53M | -20.00%32.09M | -9.10%41.37M | 1.73%61.16M | -26.29%48.53M | -21.45%40.11M | -31.11%45.51M |
Assets held for sale | ---- | ---- | ---- | --42.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -65.07%310.4M | -65.34%311.68M | -64.76%311.34M | -29.27%617.21M | 161.44%888.68M | 140.78%899.23M | 75.63%883.53M | 73.44%872.6M | -13.95%339.92M | -6.26%373.46M |
Other current assets | 19.62%138.33M | 4.47%118.38M | -12.41%114.05M | 0.53%120.49M | 5.90%115.64M | -3.90%113.31M | -3.58%130.2M | -0.85%119.85M | -36.88%109.2M | -34.63%117.9M |
Total current assets | -18.37%2.77B | -18.46%2.71B | -17.81%2.82B | -17.70%3.22B | -6.00%3.39B | -5.93%3.33B | -10.02%3.43B | 3.40%3.91B | -24.29%3.6B | -29.20%3.54B |
Non Current assets | ||||||||||
Other equity investment | 89.71%553.19M | 89.71%553.19M | 89.71%553.19M | -8.37%267.19M | 13,011.16%291.59M | 13,011.16%291.59M | 13,011.16%291.59M | 13,011.16%291.59M | -48.33%2.22M | -48.33%2.22M |
Other non-current financial assets | -14.56%242.7M | -14.56%242.7M | -14.56%242.7M | -14.56%242.7M | -43.44%284.05M | -43.44%284.05M | -43.44%284.05M | -43.44%284.05M | --502.25M | --502.25M |
Investment real estate | -13.39%276.42M | -13.39%276.42M | -13.39%276.42M | -13.39%276.42M | -3.94%319.16M | -3.94%319.16M | -3.94%319.16M | --319.16M | --332.24M | --332.24M |
Long-term equity investment | -7.78%241.89M | -7.21%245.62M | -1.48%244.41M | 0.50%247.16M | -10.14%262.3M | -9.24%264.71M | -13.89%248.07M | -14.54%245.94M | 2.40%291.88M | 1.71%291.66M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.80%770.85M | -33.45%743.8M |
Fixed assets | ---- | -7.55%1.94B | ---- | ---- | ---- | -7.67%2.1B | ---- | -14.79%2.17B | ---- | -6.09%2.27B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -0.86%656.62M | ---- | ---- | ---- | 19.51%662.32M | ---- | 11.75%647.96M | ---- | 12.37%554.2M |
Intangible assets | -6.46%89.15M | -6.91%89.61M | -7.05%90.36M | -6.64%91.5M | -3.57%95.31M | -2.82%96.26M | -2.76%97.22M | -1.98%98.01M | -47.59%98.84M | -48.43%99.05M |
Goodwill | ---- | ---- | ---- | ---- | -25.24%29.09M | -25.24%29.09M | -25.24%29.09M | -25.24%29.09M | -75.28%38.91M | -75.23%38.91M |
Long deferred expense | -21.43%117.41M | -19.80%123.46M | -18.83%128.48M | -17.71%131.44M | -11.67%149.44M | -10.12%153.93M | -11.03%158.29M | -7.98%159.72M | -12.78%169.17M | -14.89%171.27M |
Deferred tax assets | -9.51%316.03M | -3.92%327.26M | 0.10%333.26M | 1.14%337.19M | 28.89%349.24M | 24.90%340.61M | 22.81%332.92M | 19.80%333.38M | -7.81%270.96M | -2.36%272.7M |
Usufruct assets | 607.46%58.59M | ---- | ---- | ---- | -33.59%8.28M | 14.33%11.81M | 7.38%13.62M | -36.04%9.62M | -60.55%12.47M | -69.25%10.33M |
Other non current assets | -19.84%95.77M | 46.23%108.61M | 75.24%147.24M | 2.43%48.28M | -30.90%119.48M | -47.56%74.27M | -38.23%84.02M | -59.21%47.13M | 1.82%172.9M | -8.60%141.65M |
Total non current assets | -1.76%4.54B | -1.35%4.56B | -0.62%4.6B | -7.54%4.29B | -14.97%4.63B | -14.85%4.62B | -13.25%4.63B | -14.13%4.64B | 2.14%5.44B | 1.74%5.43B |
Total assets | -8.78%7.31B | -8.52%7.28B | -7.94%7.43B | -12.19%7.51B | -11.40%8.01B | -11.33%7.95B | -11.91%8.07B | -6.90%8.55B | -10.33%9.05B | -13.22%8.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.03%1.7B | -7.06%1.65B | -8.72%1.7B | -12.94%1.8B | -13.30%1.79B | -11.49%1.78B | -7.94%1.87B | -3.81%2.06B | -22.28%2.07B | -24.23%2.01B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --484.77K |
Notes payable and accounts payable | 9.41%1.82B | 26.18%1.84B | 29.58%1.88B | 14.87%1.91B | -7.07%1.67B | -20.30%1.45B | -22.61%1.45B | -6.78%1.66B | 1.03%1.79B | -4.69%1.83B |
-Notes payable | ---- | -66.10%17.2M | -19.92%33.36M | 41.55%48.67M | -66.97%26M | -36.86%50.73M | -56.36%41.66M | -57.97%34.38M | -42.17%78.73M | -8.66%80.34M |
-Accounts payable | 11.15%1.82B | 29.52%1.82B | 31.04%1.85B | 14.30%1.86B | -4.31%1.64B | -19.54%1.4B | -20.80%1.41B | -4.32%1.63B | 4.62%1.71B | -4.50%1.74B |
Contract liabilities | -12.62%22.33M | 10.76%24.11M | 10.89%26.65M | 12.55%20.94M | 36.93%25.55M | 14.74%21.76M | 3.10%24.03M | -14.16%18.6M | -76.27%18.66M | -72.68%18.97M |
Salaries payable | 9.14%85.73M | 13.72%80.8M | 21.97%84.02M | 41.20%99.3M | -8.64%78.55M | -36.97%71.05M | -46.03%68.88M | -50.73%70.32M | -27.01%85.98M | 4.75%112.72M |
Taxs payable | -25.58%8.87M | -10.33%10.97M | -24.36%8.82M | -27.61%12.76M | -48.06%11.92M | -42.84%12.23M | 9.88%11.66M | -55.72%17.63M | -8.38%22.95M | 7.33%21.4M |
Other payable (including interest and dividends) | -1.97%33.03M | -4.94%33.3M | -16.29%33.11M | -9.07%34.26M | -17.62%33.69M | -18.12%35.03M | -40.53%39.56M | -23.06%37.67M | -39.52%40.89M | -72.65%42.79M |
-Other payable | ---- | -4.94%33.3M | ---- | ---- | ---- | -18.12%35.03M | ---- | -23.06%37.67M | ---- | -72.65%42.79M |
Non current liabilities due within one year | 1,246.94%50.13M | -70.54%50.07M | -81.41%50.01M | -82.53%50.01M | -97.63%3.72M | 8.10%170M | 70.48%268.99M | 79.38%286.23M | -69.85%157.27M | -75.46%157.27M |
Other current liabilities | -19.70%2.9M | -13.18%2.72M | -9.06%3.11M | 2.05%2.6M | 32.13%3.61M | 20.71%3.14M | 6.91%3.41M | -10.66%2.54M | -70.99%2.74M | -68.68%2.6M |
Total current liabilities | 3.11%3.73B | 4.07%3.69B | 1.52%3.79B | -5.61%3.92B | -13.71%3.62B | -15.38%3.54B | -13.00%3.74B | -4.26%4.16B | -20.27%4.19B | -24.75%4.19B |
Current liabilities | ||||||||||
Long term loan | -16.39%167.05M | 11.52%167.05M | 235.44%167.05M | 201.20%150M | 51.36%199.8M | 13.48%149.8M | -62.42%49.8M | -62.42%49.8M | -0.75%132M | 300.00%132M |
Long term account payable | ---- | --17.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -4.06%61.1M | -4.34%61.1M | -14.72%56.33M | -11.71%57.8M | -5.74%63.69M | -8.32%63.87M | -10.56%66.05M | -0.99%65.47M | -21.27%67.57M | -20.03%69.67M |
Lease liabilities | 887.38%47.65M | ---- | ---- | ---- | -27.72%4.83M | 113.42%6.26M | 149.13%10.5M | 2.38%5.54M | -68.99%6.68M | -87.55%2.93M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.04%93.26M | 7.34%92.91M |
Total non current liabilities | 8.13%290.14M | 11.62%245.49M | 91.57%242.05M | 72.01%207.8M | -10.41%268.32M | -26.08%219.93M | -57.95%126.35M | -58.02%120.81M | -17.49%299.5M | 11.43%297.51M |
Total liabilities | 3.46%4.02B | 4.51%3.93B | 4.46%4.04B | -3.41%4.13B | -13.49%3.88B | -16.09%3.76B | -15.94%3.86B | -7.60%4.28B | -20.09%4.49B | -23.10%4.49B |
Shareholders equity | ||||||||||
Paid-in capital | -1.13%3.4B | -0.17%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B | 0.00%3.44B |
Capital reserve funds | -1.00%3.74B | 0.26%3.79B | 0.75%3.79B | 1.22%3.81B | 0.41%3.78B | 0.41%3.78B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | -0.01%3.76B |
Surplus reserve funds | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M |
Retained profit | -25.87%-3.94B | -26.43%-3.89B | -26.42%-3.86B | -31.17%-3.91B | -16.57%-3.13B | -10.80%-3.08B | -12.24%-3.06B | -9.10%-2.98B | 2.96%-2.68B | -1.58%-2.78B |
Less:Treasury stock | -76.52%14.5M | 32.09%81.55M | 14.82%70.89M | 0.00%61.74M | 0.00%61.74M | 0.00%61.74M | 0.00%61.74M | 0.00%61.74M | 0.00%61.74M | 0.00%61.74M |
Other composite income | 0.25%28.08M | -53.43%16.76M | -56.19%19.74M | -37.92%22.95M | 16.83%28.01M | -21.31%36M | -33.92%45.07M | -46.87%36.98M | 45.91%23.98M | 114.41%45.74M |
Shareholders equity without minority interests | -20.25%3.3B | -20.21%3.35B | -19.32%3.4B | -20.95%3.38B | -9.31%4.14B | -6.55%4.2B | -7.80%4.21B | -6.16%4.28B | 2.00%4.56B | -0.42%4.49B |
Minority interests | 3.69%-9.21M | 15.43%-8.29M | 10.80%-8.75M | 5.88%-9.2M | -0.52%-9.56M | -3.15%-9.81M | -13.99%-9.81M | -4.89%-9.78M | -44.74%-9.51M | -0.15%-9.51M |
Total shareholder equity | -20.29%3.29B | -20.22%3.34B | -19.34%3.39B | -20.98%3.38B | -9.33%4.13B | -6.57%4.19B | -7.84%4.2B | -6.19%4.27B | 1.93%4.56B | -0.42%4.48B |
Total liabilityies and equity | -8.78%7.31B | -8.52%7.28B | -7.94%7.43B | -12.19%7.51B | -11.40%8.01B | -11.33%7.95B | -11.91%8.07B | -6.90%8.55B | -10.33%9.05B | -13.22%8.97B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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